Cooper Standard Third Quarter 2023 Earnings Presentation slide image

Cooper Standard Third Quarter 2023 Earnings Presentation

Continuing Solid Liquidity Free Cash Flow1 (millions) Liquidity - September 30, 2023 (millions) Three Months Ended September 30, $300m $259.3 $250m 2023 2022 $54.5 ABL availability $200m Net cash provided by (used in) $150m operating activities $ 20.5 $ (10.1) Cash on hand $100m $204.8 Capital expenditures (16.4) (14.2) $50m Free cash flow $ 4.0 $ (24.3) $0m Current Liquidity Remains Sufficient to Support Ongoing Operations Cooper Standard 1 See Appendix for definitions and reconciliation to U.S. GAAP 11
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